Atika Capital Management LLC Amazon Com Inc Transaction History

Atika Capital Management LLC

$867 Million
Q1 2024

A detailed history of Atika Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Atika Capital Management LLC holds 139,000 shares of AMZN stock, worth $26.9 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

139,000

Previous 79,000 75.95%

Holding current value

$26.9 Million

Previous $12 Million 108.88%

% of portfolio

2.89%

Previous 1.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $8.67 Million - $10.8 Million	60,000 Added 75.95%	139,000 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $597,850 - $770,350	5,000 Added 6.76%	79,000 $12 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $2.52 Million - $2.9 Million	-20,000 Reduced 21.28%	74,000 $9.41 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $8.8 Million - $11.7 Million	90,000 Added 2250.0%	94,000 $12.3 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $332,480 - $451,640	4,000 New	4,000 $413,000

Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $19.7 Million - $26.1 Million	-180,000 Reduced 50.7%	175,000 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $34.6 Million - $56.9 Million	338,000 Added 1988.24%	355,000 $37.7 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1.22 Million - $1.53 Million	9,000 Added 112.5%	17,000 $55.4 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $861,246 - $997,920	-5,400 Reduced 40.3%	8,000 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $382,535 - $447,768	2,400 Added 21.82%	13,400 $44 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $788,000 - $876,350	5,000 Added 83.33%	11,000 $37.8 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $339,480 - $388,700	-2,300 Reduced 27.71%	6,000 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $826,210 - $946,990	-5,500 Reduced 39.86%	8,300 $27 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $172,716 - $211,884	-1,200 Reduced 8.0%	13,800 $43.5 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $762,640 - $1.11 Million	-8,000 Reduced 34.78%	15,000 $41.4 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $1.22 Million - $1.58 Million	14,600 Added 173.81%	23,000 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $93,808 - $102,839	1,100 Added 15.07%	8,400 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $60,389 - $70,735	700 Added 10.61%	7,300 $12.7 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $110,442 - $128,046	1,305 Added 24.65%	6,600 $12.5 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $97,137 - $117,793	1,295 Added 32.38%	5,295 $9.43 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $110,880 - $165,363	-1,650 Reduced 29.2%	4,000 $6.01 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $8,470 - $10,198	-100 Reduced 1.74%	5,650 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $154,350 - $196,875	2,250 Added 64.29%	5,750 $9.77 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $4,785 - $5,979	-100 Reduced 2.78%	3,500 $4.09 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $65,702 - $69,972	-1,400 Reduced 28.0%	3,600 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $4.84 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.97T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Atika Capital Management LLC Amazon Com Inc Transaction History